State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$17.6B
| $5.08M | 0.02% |
21,820
-246
| -1% | -$57.2K |
|
552
Watsco
WSO
$15.8B
| $5.04M | 0.02% |
11,406
| – | – |
|
553
Rithm Capital
RITM
$6.63B
| $5.02M | 0.02% |
444,418
+30,504
| +7% | +$344K |
|
554
XPO
XPO
$15.3B
| $5.01M | 0.02% |
39,697
| – | – |
|
555
Alliant Energy
LNT
$16.4B
| $4.97M | 0.02% |
82,249
| – | – |
|
556
Regions Financial
RF
$24.1B
| $4.96M | 0.02% |
210,791
| – | – |
|
557
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.02% |
110,180
| – | – |
|
558
Woodward
WWD
$14.3B
| $4.93M | 0.02% |
20,101
-102
| -0.5% | -$25K |
|
559
Gen Digital
GEN
$18B
| $4.9M | 0.02% |
166,650
| – | – |
|
560
NiSource
NI
$19.2B
| $4.88M | 0.02% |
121,094
+15,012
| +14% | +$606K |
|
561
Duolingo
DUOL
$13.1B
| $4.88M | 0.02% |
11,899
+133
| +1% | +$54.5K |
|
562
Teradyne
TER
$18.7B
| $4.87M | 0.02% |
54,192
-1,464
| -3% | -$132K |
|
563
Clorox
CLX
$15.1B
| $4.87M | 0.02% |
40,570
| – | – |
|
564
Hologic
HOLX
$14.6B
| $4.82M | 0.02% |
74,022
| – | – |
|
565
BJs Wholesale Club
BJ
$12.8B
| $4.81M | 0.02% |
44,575
| – | – |
|
566
Credo Technology Group
CRDO
$28.4B
| $4.8M | 0.02% |
51,819
+1,887
| +4% | +$175K |
|
567
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.79M | 0.02% |
133,802
+12,335
| +10% | +$441K |
|
568
Evergy
EVRG
$16.5B
| $4.78M | 0.02% |
69,386
+9,522
| +16% | +$656K |
|
569
Snap-on
SNA
$16.9B
| $4.77M | 0.02% |
15,322
| – | – |
|
570
Cooper Companies
COO
$13.5B
| $4.74M | 0.02% |
66,564
| – | – |
|
571
Coherent
COHR
$16.1B
| $4.72M | 0.02% |
52,861
| – | – |
|
572
Telkom Indonesia
TLK
$19B
| $4.71M | 0.02% |
278,144
| – | – |
|
573
Fidelity National Financial
FNF
$16.2B
| $4.7M | 0.02% |
83,820
+1,798
| +2% | +$101K |
|
574
Carpenter Technology
CRS
$12.3B
| $4.66M | 0.02% |
16,869
+418
| +3% | +$116K |
|
|
NXRT
575
NexPoint Residential Trust
NXRT
$850M
| $4.65M | 0.02% |
139,631
-27,291
| -16% | -$909K |
|